Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.4M | 590,366 | 21.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $8.4M | 202,326 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 121,387 | 11.0% |
| Darling International Inc.(DAR) | COM | 237266101 | $6.4M | 345,000 | 9.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $5.3M | 170,150 | 7.9% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $2.8M | 60,055 | 4.2% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.6M | 200,000 | 3.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.5M | 11,826 | 3.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $2.3M | 57,100 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $2.2M | 154,841 | 3.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 13,034 | 2.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 19,051 | 1.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.0M | 22,595 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $930.0K | 8,578 | 1.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $801.0K | 15,364 | 1.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $787.0K | 1,858 | 1.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $584.0K | 63,025 | 0.9% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $549.0K | 8,400 | 0.8% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $480.0K | 11,100 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $462.0K | 21,706 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $390.0K | 16,685 | 0.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $389.0K | 9,136 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $307.0K | 9,034 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $287.0K | 19,800 | 0.4% |
| Beazer Homes U S A, Inc.(BZH) | COM | 07556Q881 | $282.0K | 16,100 | 0.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $223.0K | 5,600 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $220.0K | 11,400 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $111.0K | 16,600 | 0.2% |
| Babson Capital Global INV Fund | COM | G0R5DZ663 | $99.0K | 1,000,000 | 0.1% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $67.3K | $72,017,174 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $60.0K | 14,747 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $57.4K | 595,289 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Exxon Corp.(XOM) | COM | 30231G102 | $31.4K | 348,066 | 0.0% |
| Archstone-Smith Trust | CONV | 039584AC1 | $28.7K | $30,000,000 | 0.0% |
| Manor Care, Inc. | CONV | 564055AP6 | $28.1K | $20,833,333 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.9K | 1,603,372 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.4K | 66,628 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $25.5K | $25,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $25.2K | 1,086,101 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $25.0K | $22,983,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 257,500 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $22.1K | 460,832 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.1K | 752,386 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.8K | 602,496 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2K | 170,534 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $19.0K | 2,448,300 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167BZ9 | $18.7K | $19,885,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $18.5K | 164,859 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9K | 339,843 | 0.0% |